T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
T Rowe Price Equity Income Fund | |
Last update 2024-07-16 | 116 Stocks (5 new) |
Value $17.42 Bil | Turnover 8 % |
Portfolio Report |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund Portfolio and Latest Trades
Ticker |
---|
Ticker |
UNH |
QCOM |
WFC |
MRK |
GEV |
GE |
AIG |
FITB |
EQH |
HES |
MET |
CMCSA |
SO |
TEL |
ZBH |
REXR |
BKR |
ACN |
CB |
MRO |
INTC |
KVUE |
XPAR:TTE |
VZ |
CAG |
CSX |
KMB |
IFF |
BMY |
HON |
NSC |
C |
FI |
D |
WMT |
DG |
HBAN |
CRM |
MSFT |
UPS |
PFE |
HUM |
IP |
AEE |
CSCO |
MDT |
STZ |
EOG |
BAC |
SU |
DIS |
GEHC |
TRP |
NWSA |
XOM |
GS |
JNJ |
TSX:ENB |
JPM |
TTE |
BBY |
SWK |
LHX |
BDX |
CI |
USB |
MS |
XKRX:005930 |
AMAT |
CVS |
NEE |
ELV |
T |
APO |
BK |
SOLV |
XTER:VOW3 |
COP |
CMI |
EQT |
MDLZ |
SRE |
LVS |
L |
NWS |
XTER:P911 |
ABBV |
AZN |
SCHW |
CNC |
SRCL |
LUV |
UNP |
PM |
WMB |
SNY |
XTER:SIE |
CF |
FLS |
VTRS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
UNH | UnitedHealth Group Inc | 2024-06-30 | New Buy | +1.53% | 439.2 ($490.13) 524.63 | $598.05 | 22.02% | New holding | 523,000 | 523,000 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -1.03% | 157.63 ($188.89) 227.09 | $169.98 | -10.01% | Reduce -34.12% | 2,105,000 | -1,090,000 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.78% | 56.41 ($59.04) 62.34 | $60.99 | 3.30% | Reduce -25.99% | 6,890,000 | -2,420,000 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.77% | 123.8 ($128.81) 132.96 | $109.73 | -14.81% | Reduce -77.78% | 300,000 | -1,050,000 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.63% | 122.7 ($158.47) 181.45 | $266.89 | 68.42% | New holding | 640,000 | 640,000 | |
GE | GE Aerospace | 2024-06-30 | Reduce | -0.50% | 136.47 ($159.66) 168.86 | $191.16 | 19.73% | Reduce -20.32% | 2,000,000 | -510,000 | |
AIG | American International Group Inc | 2024-06-30 | Reduce | -0.43% | 72.58 ($76.45) 80.54 | $77.23 | 1.02% | Reduce -17.62% | 4,630,000 | -990,000 | |
FITB | Fifth Third Bancorp | 2024-06-30 | Reduce | -0.41% | 34.09 ($36.54) 38.98 | $43.84 | 19.98% | Reduce -31.42% | 4,300,000 | -1,970,000 | |
EQH | Equitable Holdings Inc | 2024-06-30 | Reduce | -0.40% | 35.63 ($39.17) 41.5 | $43.91 | 12.10% | Reduce -23.7% | 6,085,000 | -1,890,000 | |
HES | Hess Corp | 2024-06-30 | Reduce | -0.39% | 143.33 ($153.27) 163.13 | $139.79 | -8.79% | Reduce -57.5% | 340,000 | -460,000 | |
MET | MetLife Inc | 2024-06-30 | Add | +0.36% | 68.55 ($71.4) 74.22 | $85.51 | 19.76% | Add 23.23% | 4,695,000 | 885,000 | |
CMCSA | Comcast Corp | 2024-06-30 | Add | +0.33% | 36.9 ($39.13) 42.28 | $41.26 | 5.44% | Add 120.83% | 2,650,000 | 1,450,000 | |
SO | Southern Co | 2024-06-30 | Reduce | -0.32% | 67.77 ($75.78) 80.71 | $88.96 | 17.39% | Reduce -14.02% | 4,935,000 | -805,000 | |
TEL | TE Connectivity Ltd | 2024-06-30 | Add | +0.32% | 139.45 ($146.67) 152 | $147.51 | 0.57% | Add 51.37% | 1,105,000 | 375,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Add | +0.29% | 106.25 ($117.88) 130.01 | $103.50 | -12.20% | Add 23.62% | 2,460,000 | 470,000 | |
REXR | Rexford Industrial Realty Inc | 2024-06-30 | Add | +0.28% | 42.24 ($45.03) 49.37 | $47.34 | 5.13% | Add 125.57% | 1,985,000 | 1,105,000 | |
BKR | Baker Hughes Co | 2024-06-30 | Add | +0.27% | 31.09 ($32.8) 35.17 | $37.70 | 14.94% | Add 132.68% | 2,385,000 | 1,360,000 | |
ACN | Accenture PLC | 2024-06-30 | Add | +0.27% | 281.76 ($306.33) 339.17 | $360.74 | 17.76% | Add 62% | 405,000 | 155,000 | |
CB | Chubb Ltd | 2024-06-30 | Reduce | -0.27% | 243.01 ($256.8) 274.28 | $286.83 | 11.69% | Reduce -12.05% | 1,350,000 | -185,000 | |
MRO | Marathon Oil Corp | 2024-06-30 | New Buy | +0.26% | 25.56 ($27.72) 29.69 | $28.06 | 1.23% | New holding | 1,590,000 | 1,590,000 | |
INTC | Intel Corp | 2024-06-30 | Add | +0.23% | 29.85 ($32.77) 44.52 | $23.56 | -28.10% | Add 92.78% | 2,670,000 | 1,285,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.23% | 17.96 ($19.37) 21.23 | $21.46 | 10.79% | Add 24% | 11,470,000 | 2,220,000 | |
XPAR:TTE | TotalEnergies SE | 2024-06-30 | Reduce | -0.23% | 61.42 (€66.01) 69.48 | €62.41 | -5.45% | Reduce -10.72% | 5,080,000 | -610,000 | |
VZ | Verizon Communications Inc | 2024-06-30 | Reduce | -0.21% | 38.6 ($40.3) 42.84 | $43.00 | 6.70% | Reduce -38.11% | 1,470,000 | -905,000 | |
CAG | Conagra Brands Inc | 2024-06-30 | Reduce | -0.20% | 28.34 ($30.06) 31.57 | $29.37 | -2.30% | Reduce -17.5% | 5,610,000 | -1,190,000 | |
CSX | CSX Corp | 2024-06-30 | New Buy | +0.19% | 32.18 ($33.96) 36.78 | $34.96 | 2.94% | New holding | 985,000 | 985,000 | |
KMB | Kimberly-Clark Corp | 2024-06-30 | Add | +0.18% | 123.89 ($133.57) 141.67 | $142.25 | 6.50% | Add 11.94% | 2,110,000 | 225,000 | |
IFF | International Flavors & Fragrances Inc | 2024-06-30 | Sold Out | -0.18% | 82.59 ($91.7) 99.69 | $102.66 | 11.95% | Sold Out | 0 | -380,000 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +0.16% | 40.25 ($44.75) 52.99 | $52.20 | 16.65% | Add 52.94% | 1,950,000 | 675,000 | |
HON | Honeywell International Inc | 2024-06-30 | Add | +0.16% | 190.36 ($201.88) 215.89 | $215.99 | 6.99% | Add 47.37% | 420,000 | 135,000 | |
NSC | Norfolk Southern Corp | 2024-06-30 | Reduce | -0.16% | 209.9 ($232.04) 253.39 | $250.17 | 7.81% | Reduce -20.72% | 440,000 | -115,000 | |
C | Citigroup Inc | 2024-06-30 | Add | +0.15% | 57.02 ($61.66) 64.74 | $65.74 | 6.62% | Add 13.37% | 3,435,000 | 405,000 | |
FI | Fiserv Inc | 2024-06-30 | Reduce | -0.15% | 146.4 ($151.37) 158.57 | $190.35 | 25.75% | Reduce -12.04% | 1,205,000 | -165,000 | |
D | Dominion Energy Inc | 2024-06-30 | Reduce | -0.15% | 46.86 ($50.95) 53.94 | $56.22 | 10.34% | Reduce -12.3% | 3,780,000 | -530,000 | |
WMT | Walmart Inc | 2024-06-30 | Reduce | -0.15% | 58.85 ($62.97) 68.9 | $80.10 | 27.20% | Reduce -12.95% | 2,990,000 | -445,000 | |
DG | Dollar General Corp | 2024-06-30 | Add | +0.14% | 124.12 ($139.65) 159.55 | $82.49 | -40.93% | Add 58.06% | 490,000 | 180,000 | |
HBAN | Huntington Bancshares Inc | 2024-06-30 | Add | +0.14% | 12.34 ($13.45) 14.26 | $15.39 | 14.42% | Add 14.16% | 14,590,000 | 1,810,000 | |
CRM | Salesforce Inc | 2024-06-30 | New Buy | +0.14% | 218.01 ($267.58) 304.74 | $288.10 | 7.67% | New holding | 95,000 | 95,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.14% | 389.33 ($422.32) 452.85 | $416.32 | -1.42% | Reduce -8.25% | 656,000 | -59,000 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.14% | 134.2 ($143.17) 152.27 | $134.60 | -5.99% | Add 15.22% | 1,325,000 | 175,000 | |
PFE | Pfizer Inc | 2024-06-30 | Reduce | -0.14% | 25.26 ($27.53) 29.6 | $29.16 | 5.92% | Reduce -22.5% | 3,220,000 | -935,000 | |
HUM | Humana Inc | 2024-06-30 | Add | +0.12% | 302.09 ($337.63) 373.65 | $258.07 | -23.56% | Add 153.33% | 95,000 | 57,500 | |
IP | International Paper Co | 2024-06-30 | Add | +0.12% | 33.52 ($40.62) 47.32 | $48.19 | 18.64% | Add 9.51% | 5,700,000 | 495,000 | |
AEE | Ameren Corp | 2024-06-30 | Add | +0.11% | 70 ($72.73) 75.33 | $86.45 | 18.86% | Add 14.96% | 2,075,000 | 270,000 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Add | +0.11% | 45.52 ($47.48) 50.04 | $54.25 | 14.26% | Add 65.35% | 1,050,000 | 415,000 | |
MDT | Medtronic PLC | 2024-06-30 | Add | +0.11% | 78.71 ($81.98) 87.02 | $89.36 | 9.00% | Add 13.28% | 2,005,000 | 235,000 | |
STZ | Constellation Brands Inc | 2024-06-30 | Sold Out | -0.11% | 243.97 ($257.19) 268.34 | $241.06 | -6.27% | Sold Out | 0 | -70,000 | |
EOG | EOG Resources Inc | 2024-06-30 | Reduce | -0.10% | 118.24 ($128.29) 137.95 | $132.45 | 3.24% | Reduce -13.64% | 855,000 | -135,000 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.10% | 34.68 ($38.32) 40.02 | $41.95 | 9.47% | Reduce -19.48% | 2,025,000 | -490,000 | |
SU | Suncor Energy Inc | 2024-06-30 | Add | +0.10% | 36.37 ($38.64) 41.05 | $40.39 | 4.53% | Add 15.26% | 3,475,000 | 460,000 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.10% | 99.29 ($107.65) 122.82 | $94.13 | -12.56% | Reduce -7.11% | 1,960,000 | -150,000 | |
GEHC | GE HealthCare Technologies Inc | 2024-06-30 | Reduce | -0.09% | 74.74 ($81.57) 89.53 | $91.03 | 11.60% | Reduce -20.96% | 660,000 | -175,000 | |
TRP | TC Energy Corp | 2024-06-30 | Add | +0.09% | 35.1 ($37.92) 40.27 | $45.67 | 20.44% | Add 29.12% | 1,840,000 | 415,000 | |
NWSA | News Corp | 2024-06-30 | Reduce | -0.09% | 23.8 ($25.83) 27.89 | $25.93 | 0.39% | Reduce -4.13% | 13,710,000 | -590,000 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.08% | 108.36 ($116.47) 122.2 | $123.61 | 6.13% | Add 4.97% | 2,535,000 | 120,000 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.08% | 389.49 ($438.8) 470.41 | $516.30 | 17.66% | Reduce -23.23% | 119,000 | -36,000 | |
JNJ | Johnson & Johnson | 2024-06-30 | Add | +0.08% | 144.38 ($148.72) 157.78 | $161.46 | 8.57% | Add 7.66% | 1,335,000 | 95,000 | |
TSX:ENB | Enbridge Inc | 2024-06-30 | Reduce | -0.08% | 45.55 (C$48.85) 51.68 | C$56.56 | 15.78% | Reduce -14.41% | 2,405,000 | -405,000 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.07% | 180.08 ($195.5) 204.79 | $222.29 | 13.70% | Add 5.08% | 1,240,000 | 60,000 | |
TTE | TotalEnergies SE | 2024-06-30 | Reduce | -0.07% | 65.76 ($71.11) 74.56 | $68.28 | -3.98% | Reduce -16.28% | 900,000 | -175,000 | |
BBY | Best Buy Co Inc | 2024-06-30 | Sold Out | -0.07% | 69.63 ($79.39) 93.63 | $97.44 | 22.74% | Sold Out | 0 | -160,000 | |
SWK | Stanley Black & Decker Inc | 2024-06-30 | Add | +0.07% | 79.89 ($88.05) 97.19 | $107.96 | 22.61% | Add 6.26% | 2,715,000 | 160,000 | |
LHX | L3Harris Technologies Inc | 2024-06-30 | Reduce | -0.06% | 200.34 ($216.07) 226.69 | $246.04 | 13.87% | Reduce -3.45% | 1,400,000 | -50,000 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.06% | 225.07 ($235.59) 246.17 | $236.50 | 0.39% | Add 3.61% | 1,290,000 | 45,000 | |
CI | The Cigna Group | 2024-06-30 | Reduce | -0.06% | 330.57 ($344.84) 364.08 | $350.30 | 1.58% | Reduce -4.84% | 590,000 | -30,000 | |
USB | U.S. Bancorp | 2024-06-30 | Reduce | -0.06% | 38.45 ($40.78) 43.95 | $46.26 | 13.44% | Reduce -5.5% | 3,950,000 | -230,000 | |
MS | Morgan Stanley | 2024-06-30 | Reduce | -0.06% | 86.19 ($95.19) 101.53 | $110.46 | 16.04% | Reduce -16.78% | 595,000 | -120,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Add | +0.06% | 73500 (₩79098.3) 85300 | ₩59,300.00 | -25.03% | Add 6.18% | 3,180,000 | 185,000 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.05% | 189.46 ($214.68) 247.83 | $205.06 | -4.48% | Reduce -3.48% | 1,110,000 | -40,000 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.05% | 53.63 ($62.55) 79.56 | $66.63 | 6.52% | Add 5.79% | 2,740,000 | 150,000 | |
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | -0.05% | 61.7 ($70.95) 80.02 | $81.86 | 15.38% | Reduce -7.32% | 1,835,000 | -145,000 | |
ELV | Elevance Health Inc | 2024-06-30 | Add | +0.04% | 497.49 ($528.58) 547.8 | $501.88 | -5.05% | Add 1.65% | 862,000 | 14,000 | |
T | AT&T Inc | 2024-06-30 | Reduce | -0.04% | 16.09 ($17.39) 19.11 | $21.37 | 22.89% | Reduce -27.59% | 1,050,000 | -400,000 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce | -0.04% | 107.3 ($113.47) 118.77 | $140.21 | 23.57% | Reduce -12.9% | 405,000 | -60,000 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.04% | 54 ($57.86) 60.74 | $74.15 | 28.15% | Reduce -21.77% | 485,000 | -135,000 | |
SOLV | Solventum Corp | 2024-06-30 | Sold Out | -0.04% | 50.75 ($60.7) 70.06 | $68.14 | 12.26% | Sold Out | 0 | -116,250 | |
XTER:VOW3 | Volkswagen AG | 2024-06-30 | Reduce | -0.04% | 103.95 (€116.54) 128.5 | €93.12 | -20.10% | Reduce -7.79% | 710,000 | -60,000 | |
COP | ConocoPhillips | 2024-06-30 | Add | +0.03% | 109.39 ($121.45) 133.52 | $110.49 | -9.02% | Add 9.71% | 565,000 | 50,000 | |
CMI | Cummins Inc | 2024-06-30 | Add | +0.03% | 266.48 ($285.78) 302.86 | $336.07 | 17.60% | Add 5.88% | 360,000 | 20,000 | |
EQT | EQT Corp | 2024-06-30 | Add | +0.03% | 36.04 ($39.18) 41.92 | $37.41 | -4.52% | Add 4.47% | 3,275,000 | 140,000 | |
MDLZ | Mondelez International Inc | 2024-06-30 | Add | +0.03% | 65.44 ($68.61) 71.94 | $70.66 | 2.99% | Add 42.51% | 280,000 | 83,524 | |
SRE | Sempra | 2024-06-30 | Reduce | -0.03% | 66.41 ($73.92) 78.4 | $82.16 | 11.15% | Reduce -4.26% | 1,685,000 | -75,000 | |
LVS | Las Vegas Sands Corp | 2024-06-30 | Add | +0.03% | 43.25 ($46.66) 53.96 | $52.87 | 13.31% | Add 2.8% | 3,860,000 | 105,000 | |
L | Loews Corp | 2024-06-30 | Reduce | -0.03% | 73.14 ($75.77) 77.98 | $79.35 | 4.72% | Reduce -3.3% | 2,345,000 | -80,000 | |
NWS | News Corp | 2024-06-30 | Reduce | -0.03% | 24.54 ($26.6) 28.72 | $27.40 | 3.01% | Reduce -12.83% | 1,155,000 | -170,000 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-06-30 | Reduce | -0.02% | 68.46 (€81.35) 95.24 | €69.38 | -14.71% | Reduce -3.07% | 1,105,000 | -35,000 | |
ABBV | AbbVie Inc | 2024-06-30 | Reduce | -0.02% | 154.79 ($165.65) 180.76 | $194.19 | 17.23% | Reduce -3.88% | 495,000 | -20,000 | |
AZN | AstraZeneca PLC | 2024-06-30 | Add | +0.02% | 66.81 ($75.24) 80.83 | $77.35 | 2.80% | Add 2.31% | 1,995,000 | 45,000 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.02% | 70.03 ($73.87) 78.9 | $67.68 | -8.38% | Reduce -1.25% | 3,955,000 | -50,000 | |
CNC | Centene Corp | 2024-06-30 | Add | +0.02% | 66.3 ($72.74) 78.43 | $72.44 | -0.41% | Add 10.64% | 520,000 | 50,000 | |
SRCL | Stericycle Inc | 2024-06-30 | Reduce | -0.02% | 44.3 ($51.35) 59.2 | $60.81 | 18.42% | Reduce -7.32% | 950,000 | -75,000 | |
LUV | Southwest Airlines Co | 2024-06-30 | Add | +0.02% | 25.51 ($27.9) 29.73 | $30.62 | 9.75% | Add 2.67% | 5,195,000 | 135,000 | |
UNP | Union Pacific Corp | 2024-06-30 | Reduce | -0.02% | 221.38 ($234.37) 247.4 | $242.31 | 3.39% | Reduce -4.48% | 320,000 | -15,000 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.02% | 88.6 ($97.77) 104.24 | $120.10 | 22.84% | Reduce -1.24% | 2,785,000 | -35,000 | |
WMB | Williams Companies Inc | 2024-06-30 | Reduce | -0.02% | 37.58 ($40.11) 43.11 | $50.48 | 25.85% | Reduce -3.23% | 2,100,000 | -70,000 | |
SNY | Sanofi SA | 2024-06-30 | Add | +0.02% | 45.39 ($48.24) 50.36 | $54.96 | 13.93% | Add 22.73% | 405,000 | 75,000 | |
XTER:SIE | Siemens AG | 2024-06-30 | Add | +0.02% | 165.74 (€175.32) 188.4 | €183.36 | 4.59% | Add 1.69% | 1,200,000 | 20,000 | |
CF | CF Industries Holdings Inc | 2024-06-30 | Reduce | -0.01% | 72.95 ($77.63) 86.18 | $87.81 | 13.11% | Reduce -0.4% | 3,715,000 | -15,000 | |
FLS | Flowserve Corp | 2024-06-30 | Sold Out | -0.01% | 45.63 ($47.88) 50.41 | $55.10 | 15.08% | Sold Out | 0 | -51,497 | |
VTRS | Viatris Inc | 2024-06-30 | Add | +0.01% | 10.05 ($11.05) 12.02 | $11.38 | 2.99% | Add 1.45% | 11,190,000 | 160,000 |
Total 710
T Rowe Price Equity Income Fund News
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